TC Energy Corporation (TRP)
47.98
-0.07 (-0.15%)
At close: Mar 31, 2025, 10:46 AM
TC Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 801M | 3.68B | 620M | 673M | 1.53B | 1.34B | 446M | 1.09B | 1.02B | 850M | 489M | 927M | 551M | 765M | 764M | 997M | 1.31B | 503.53M | 399.58M | 211.65M | 188.38M | 337.5M | n/a | n/a | n/a |
| Short-Term Investments | n/a | 1.27B | 608M | 159M | 235M | 190M | 737M | 332M | 376M | 442M | 365M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 10.64B | 10.31B | 9.54B | 8.44B | 6.68B | 6.51B | 7.11B | 6.37B | 6.54B | 6.21B | 5.6B | 5.76B | 5.37B | 41M | n/a | 84M | 85M | n/a | n/a | n/a | n/a | n/a | 291M | 268M | 174M |
| Other Long-Term Assets | 7.63B | 10.25B | 5.73B | 5.08B | 5.79B | 4.54B | 3.75B | 2.89B | 1.57B | 1.52B | 1.12B | 1.51B | 1.52B | 1.23B | 1.51B | 1.52B | 442M | 1.94B | 2.05B | 2.45B | 2.26B | 1.9B | 946M | 648M | 2.13B |
| Receivables | 3.11B | 4.67B | 4.07B | 3.29B | 2.29B | 2.58B | 2.69B | 2.52B | 2.08B | 1.39B | 1.31B | 1.12B | 1.05B | 1.26B | 1.27B | 966M | 1.28B | 1.12B | 1B | 795.44M | 627.55M | 605.44M | 691M | 551M | 2.04B |
| Inventory | 747M | 982M | 936M | 724M | 629M | 452M | 431M | 378M | 368M | 323M | 292M | 251M | 224M | 416M | 425M | 511M | 489M | 496.57M | 391.43M | 281.43M | 173.99M | 164.88M | 178M | 169M | 311M |
| Other Current Assets | 1.08B | 775M | 1.1B | 2.57B | 560M | 3.1B | 844M | 368M | 4.26B | 1.03B | 1.45B | 847M | 997M | 1.19B | 777M | 701M | 523M | 188.22M | 297.06M | 277.94M | 118.79M | 87.6M | 314M | 606M | 3.03B |
| Total Current Assets | 5.73B | 11.37B | 7.33B | 7.42B | 5.2B | 7.65B | 5.13B | 4.68B | 8.08B | 3.91B | 3.54B | 3.15B | 2.82B | 3.64B | 3.24B | 3.17B | 3.6B | 2.31B | 2.09B | 1.57B | 1.11B | 1.2B | 1.18B | 1.33B | 5.38B |
| Property-Plant & Equipment | 80.14B | 80.57B | 77.83B | 70.18B | 69.78B | 65.49B | 66.5B | 57.28B | 54.48B | 44.82B | 41.77B | 37.61B | 33.71B | 38.26B | 36.24B | 32.88B | 29.19B | 23.45B | 21.49B | 20.04B | 18.7B | 17.45B | 17.5B | 17.85B | 17.67B |
| Goodwill & Intangibles | 13.67B | 12.53B | 12.84B | 12.58B | 12.68B | 15.05B | 16.1B | 14.57B | 16.98B | 8B | 6.74B | 5.65B | 4.8B | 5.69B | 5.6B | 6.26B | 5.05B | 2.63B | 280.75M | 56.98M | 57.6M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 112.51B | 113.66B | 107.02B | 96.8B | 95.1B | 91.63B | 93.78B | 81.42B | 79.97B | 60.57B | 55.41B | 50.75B | 45.51B | 45.35B | 43.35B | 40.67B | 35.81B | 28.02B | 23.82B | 22.55B | 21.02B | 19.35B | 18.73B | 18.77B | 20.16B |
| Total Assets | 118.24B | 125.03B | 114.35B | 104.22B | 100.3B | 99.28B | 98.92B | 86.1B | 88.05B | 64.48B | 58.95B | 53.9B | 48.33B | 48.99B | 46.59B | 43.84B | 39.41B | 30.33B | 25.91B | 24.11B | 22.13B | 20.54B | 19.92B | 20.09B | 25.55B |
| Account Payables | 3.7B | 4.83B | 4.33B | 4.18B | 3.06B | 3.31B | 3.22B | 2.85B | 2.44B | 1.51B | 1.62B | 866M | 923M | 696M | 2.24B | 2.19B | 2.11B | 1.77B | 1.5B | 1.49B | 1.14B | 1.09B | 902M | 786M | 594M |
| Deferred Revenue | 30M | 18M | 62M | 90M | 129M | 120M | -870M | -19M | 1.12B | -610M | -485M | -537M | -733M | n/a | n/a | n/a | n/a | n/a | 264.45M | n/a | n/a | n/a | n/a | 497M | 392M |
| Short-Term Debt | 3.4B | 3B | 8.24B | 6.54B | 6.22B | 7.06B | 6.23B | 4.63B | 2.61B | 3.77B | 4.26B | 2.81B | 3.17B | 2.85B | 3.05B | 2.38B | 2.69B | 1.01B | 1.23B | 1.4B | 1.41B | 936.49M | 889M | 870M | 841M |
| Other Current Liabilities | 3.24B | 3.9B | 4.34B | 2.31B | 2.71B | 2.52B | 3.5B | 2.4B | 2.62B | 2.03B | 1.7B | 1.68B | 1.79B | 2.34B | 367M | 377M | 359M | 261M | 263.28M | 222.12M | 213.58M | 207.39M | 461M | 569M | 4.82B |
| Total Current Liabilities | 10.51B | 11.82B | 16.91B | 13.04B | 11.99B | 12.9B | 12.95B | 9.88B | 7.68B | 7.31B | 7.58B | 5.36B | 5.88B | 5.88B | 5.66B | 4.95B | 4.93B | 3.04B | 2.99B | 3.11B | 2.74B | 2.17B | 2.25B | 2.23B | 6.25B |
| Long-Term Debt | 56.48B | 60.66B | 50.57B | 46.67B | 43.89B | 43.43B | 44.03B | 38.88B | 42.24B | 31.32B | 24.12B | 22.95B | 19.01B | 19.43B | 18.81B | 17.98B | 17.45B | 14.22B | 12.02B | 10.58B | 10.56B | 10.23B | 10.28B | 10.88B | 11.47B |
| Other Long-Term Liabilities | 6.01B | 13.52B | 12.76B | 11.11B | 10.95B | 10.55B | 10.95B | 10.45B | 10.96B | 7.7B | 6.59B | 5.45B | 1.15B | 303M | 314M | 385M | -18.67B | -15.4B | -12.9B | -11.28B | -11.07B | -10.65B | -10.5B | -10.93B | -11.47B |
| Total Long-Term Liabilities | 69.37B | 74.21B | 63.33B | 57.78B | 54.84B | 53.98B | 54.98B | 49.33B | 54.39B | 39.02B | 30.71B | 28.4B | 24.12B | 24.33B | 23.43B | 22.35B | 18.67B | 15.4B | 12.9B | 11.28B | 11B | 10.65B | 10.5B | 10.93B | 11.47B |
| Total Liabilities | 79.88B | 86.03B | 80.23B | 70.82B | 66.83B | 66.88B | 67.93B | 59.21B | 62.07B | 46.33B | 38.29B | 33.76B | 30B | 30.21B | 29.09B | 27.3B | 25.32B | 19.93B | 17.84B | 16.51B | 15.49B | 14.37B | 13.11B | 13.6B | 18.96B |
| Total Debt | 59.88B | 63.66B | 58.3B | 52.77B | 49.56B | 49.9B | 50.24B | 43.51B | 44.85B | 35.22B | 28.38B | 25.77B | 22.18B | 22.28B | 21.86B | 20.35B | 20.14B | 15.23B | 13.25B | 11.97B | 11.89B | 11.16B | 11.16B | 11.75B | 12.31B |
| Common Stock | 30.1B | 30B | 29B | 26.72B | 24.49B | 24.39B | 23.17B | 21.17B | 20.1B | 12.1B | 12.2B | 12.15B | 12.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.61B | 4.56B | 4.54B |
| Retained Earnings | -5.24B | -3B | 819M | 3.77B | 5.37B | 3.96B | 2.77B | 1.62B | 1.14B | 2.77B | 5.48B | 5.1B | 4.69B | 4.65B | 4.3B | 4.19B | 3.83B | 3.22B | 2.72B | 2.27B | 1.65B | 1.19B | 854M | 589M | 414M |
| Comprehensive Income | 233M | 49M | 955M | -1.43B | -2.44B | -1.56B | -606M | -1.73B | -960M | -939M | -1.24B | -934M | -1.45B | -924M | -877M | -632M | -472M | -373.42M | -89.7M | -89.55M | -70.79M | -39.93M | 14M | 13M | 13M |
| Shareholders Equity | 27.59B | 29.55B | 33.99B | 33.27B | 31.4B | 30.76B | 29.34B | 25.04B | 24.26B | 16.44B | 19.07B | 18.52B | 16.91B | 17.32B | 16.73B | 15.76B | 12.9B | 9.79B | 7.7B | 7.21B | 6.56B | 6.09B | 6.81B | 6.49B | 6.59B |
| Total Investments | 10.64B | 10.31B | 9.54B | 8.44B | 6.68B | 6.51B | 7.11B | 6.37B | 6.54B | 6.21B | 5.6B | 5.76B | 5.37B | 41M | n/a | 84M | 85M | n/a | n/a | n/a | n/a | n/a | 291M | 268M | 174M |